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Leelyn Smith Portfolio holdings

AUM $822M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$54.4M
Cap. Flow
+$20.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
46.9%
Holding
146
New
12
Increased
92
Reduced
25
Closed
2
Avg Time Held
13.6 quarters
Top 10 Avg Time Held
14.3 quarters
Top 20 Avg Time Held
15.3 quarters

Top Buys

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$4.31M
2
MSFT icon
Microsoft
MSFT
+$3.53M
3
MRVL icon
Marvell Technology
MRVL
+$1.6M
4
ETN icon
Eaton
ETN
+$1.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.27M
2
TSLA icon
Tesla
TSLA
+$1.53M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$770K
5
TEAM icon
Atlassian
TEAM
+$454K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.52%
2 Technology 19.07%
3 Healthcare 6.75%
4 Financials 6.39%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$57.9M 8.72%
719,725
-15,325
-2% -$1.18M
2019 Q4
23 quarters
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$48.4M 7.3%
488,739
+5,236
+1% +$511K
2019 Q4
23 quarters
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$40.1M 6.04%
1,468,832
+45,292
+3% +$1.24M
2019 Q4
23 quarters
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$38.4M 5.78%
778,361
+9,082
+1% +$446K
2023 Q3
8 quarters
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$37.8M 5.69%
375,486
+5,106
+1% +$513K
2019 Q4
23 quarters
JSMD icon
6
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$30M 4.52%
359,272
-1,894
-0.5% -$154K
2019 Q4
23 quarters
NVDA icon
7
NVIDIA
NVDA
$5.46T
$15.9M 2.4%
85,418
-4,415
-5% -$770K
2020 Q2
21 quarters
MSFT icon
8
Microsoft
MSFT
$4.02T
$14.7M 2.21%
28,333
+6,914
+32% +$3.53M
2019 Q4
23 quarters
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$14.6M 2.2%
153,659
+2,227
+1% +$209K
2019 Q4
23 quarters
AMZN icon
10
Amazon
AMZN
$2.8T
$13.5M 2.03%
61,290
+825
+1% +$187K
2019 Q4
23 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.31T
$9.54M 1.44%
39,262
+557
+1% +$117K
2019 Q4
23 quarters
AAPL icon
12
Apple
AAPL
$4.98T
$9.44M 1.42%
37,060
+562
+2% +$127K
2019 Q4
23 quarters
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81B
$9.05M 1.36%
64,221
+1,166
+2% +$160K
2019 Q4
23 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.44M 1.27%
16,790
+14
+0.1% +$6.78K
2019 Q4
23 quarters
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$8.18M 1.23%
165,480
+5,228
+3% +$255K
2019 Q4
23 quarters
TSM icon
16
TSMC
TSM
$2.3T
$7.51M 1.13%
26,876
-458
-2% -$112K
2024 Q3
4 quarters
DBMF icon
17
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.47B
$7.19M 1.08%
263,308
+3,431
+1% +$89.8K
2022 Q1
14 quarters
JPM icon
18
JPMorgan Chase
JPM
$889B
$6.99M 1.05%
22,156
-826
-4% -$246K
2023 Q2
9 quarters
KLAC icon
19
KLA
KLAC
$248B
$6.96M 1.05%
64,520
-3,220
-5% -$300K
2021 Q3
16 quarters
FDL icon
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$6.79M 1.02%
156,427
+2,020
+1% +$87.5K
2019 Q4
23 quarters
AMAT icon
21
Applied Materials
AMAT
$395B
$6.47M 0.97%
31,600
+390
+1% +$70.8K
2019 Q4
23 quarters
MCD icon
22
McDonald's
MCD
$167B
$6.46M 0.97%
21,245
+338
+2% +$103K
2019 Q4
23 quarters
LLY icon
23
Eli Lilly
LLY
$1.05T
$5.97M 0.9%
7,825
+388
+5% +$289K
2019 Q4
23 quarters
GD icon
24
General Dynamics
GD
$90.8B
$5.93M 0.89%
17,388
+119
+0.7% +$37.5K
2019 Q4
23 quarters
COST icon
25
Costco
COST
$425B
$5.72M 0.86%
6,176
+45
+0.7% +$43.1K
2019 Q4
23 quarters
1
2 3 4 5

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SCP
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GSWM
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HVIA
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MGAM
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IA
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WRPWM
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RP
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Leelyn Smith's Q3 2025 Portfolio in Review

As of Q3 2025, Leelyn Smith held 146 positions worth $664M, up 8.9% from $610M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Leelyn Smith deployed $20.8M of net new capital in Q3 2025, opening 12 new positions and adding to 92 existing holdings. Its largest new stake was Charles Schwab: 45,370 shares worth $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $1.53M trimmed.

  • Leelyn Smith's largest Q3 2025 buy was Charles Schwab: 45,370 shares worth $4.33M.
  • Leelyn Smith added most to Microsoft in Q3 2025, an estimated $3.53M increase.
  • Leelyn Smith's biggest Q3 2025 reduction was Tesla, cutting an estimated $1.53M.
  • Leelyn Smith fully exited Starbucks in Q3 2025, selling an estimated $4.27M.
  • Leelyn Smith's ten largest holdings make up 47% of its $664M portfolio in Q3 2025.
  • Leelyn Smith opened 12 new positions and closed 2 in Q3 2025.
  • Leelyn Smith's portfolio value rose 8.9% quarter-over-quarter to $664M.

Based on Leelyn Smith's 13F filing for Q3 2025, filed 30 Oct 2025.